We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+5.74%
3 Year Est. Return
+22.2%
5 Year Est. Return
+134.62%
10 Year Est. Return
+223.16%
AUM
$352M
AUM Growth
-$81.3M
Cap. Flow
-$25.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
43.29%
Holding
143
New
9
Increased
22
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M
4
CMI icon
Cummins
CMI
+$2.72M
5
EBIX
Ebix Inc
EBIX
+$2.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.58M
2
CPRT icon
Copart
CPRT
+$3.99M
3
BA icon
Boeing
BA
+$3.93M
4
WAB icon
Wabtec
WAB
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Financials 11.27%
3 Technology 10.39%
4 Industrials 10.19%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
26
iShares Morningstar US Equity ETF
ILCB
$1.32B
$4.6M 1.31%
129,120
+8,584
+7% +$335K
AEO icon
27
American Eagle Outfitters
AEO
$3.01B
$4.58M 1.3%
237,023
-6,698
-3% -$139K
NEE icon
28
NextEra Energy
NEE
$177B
$4.39M 1.25%
101,020
-3,320
-3% -$145K
HY icon
29
Hyster-Yale Materials Handling
HY
$665M
$4.14M 1.18%
66,872
-1,910
-3% -$119K
DIS icon
30
Walt Disney
DIS
$181B
$4.14M 1.17%
37,739
+596
+2% +$67.8K
PII icon
31
Polaris
PII
$4.07B
$4.13M 1.17%
53,912
-12,402
-19% -$1.11M
POR icon
32
Portland General Electric
POR
$5.77B
$3.79M 1.07%
82,549
-1,099
-1% -$51.5K
GNTX icon
33
Gentex
GNTX
$5.07B
$3.77M 1.07%
186,273
-54,165
-23% -$1.13M
MMM icon
34
3M
MMM
$94.3B
$3.58M 1.02%
22,488
-414
-2% -$68.7K
MAR icon
35
Marriott International
MAR
$92.3B
$3.51M 0.99%
32,291
-5,657
-15% -$650K
AGN
36
DELISTED
Allergan plc
AGN
$3.4M 0.97%
25,470
-13,470
-35% -$2.21M
THO icon
37
Thor Industries
THO
$4.14B
$3.4M 0.97%
65,442
+5,961
+10% +$404K
FDX icon
38
FedEx
FDX
$75.4B
$3.16M 0.9%
19,593
-10,143
-34% -$2.15M
MANH icon
39
Manhattan Associates
MANH
$11.4B
$3.02M 0.86%
71,259
-5,574
-7% -$264K
LM
40
DELISTED
Legg Mason, Inc.
LM
$2.75M 0.78%
107,863
-26,054
-19% -$730K
SYNA icon
41
Synaptics
SYNA
$4.15B
$2.58M 0.73%
69,284
-11,159
-14% -$419K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$2.32M 0.66%
39,050
-581
-1% -$36.4K
EBIX
43
DELISTED
Ebix Inc
EBIX
$1.92M 0.54%
+45,050
New +$2.4M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.88M 0.53%
75,462
+31,420
+71% +$779K
DEO icon
45
Diageo
DEO
$53.6B
$1.84M 0.52%
12,945
-515
-4% -$72.4K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.71M 0.49%
16,233
+3,490
+27% +$365K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$1.65M 0.47%
12,307
+5,685
+86% +$848K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.61M 0.46%
14,973
+310
+2% +$37.3K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.51M 0.43%
50,572
-30,778
-38% -$897K
BA icon
50
Boeing
BA
$185B
$1.49M 0.42%
4,626
-11,370
-71% -$3.93M
1
2
3 4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q4 2018 Portfolio in Review

As of Q4 2018, West Coast Financial held 143 positions worth $352M, down 19% from $434M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial withdrew a net $25.3M in Q4 2018, closing 37 positions and reducing 74 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, West Coast Financial opened a new position in Ebix Inc worth $1.92M.

  • West Coast Financial's largest Q4 2018 buy was Ebix Inc: 45,050 shares worth $1.92M.
  • West Coast Financial added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $11.4M increase.
  • West Coast Financial's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.58M.
  • West Coast Financial fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.31M.
  • West Coast Financial's ten largest holdings make up 43% of its $352M portfolio in Q4 2018.
  • West Coast Financial opened 9 new positions and closed 37 in Q4 2018.
  • West Coast Financial's portfolio value fell 19% quarter-over-quarter to $352M.

Based on West Coast Financial's 13F filing for Q4 2018, filed 29 Jan 2019.